XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Components of Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated balances for each component of AOCI |
Components of AOCL: | June 30, 2021 |  | December 31, 2020
Defined benefit plan liabilities | $ | (121.1) |  |  | $ | (123.7) |
Unrealized gain (loss) on financial instruments | 2.1 |  |  | 2.1 |
Other comprehensive loss before income tax effect | (119.0) |  |  | (121.6) |
Income tax effect (1) | 2.6 |  |  | 2.8 |
Accumulated other comprehensive loss | $ | (116.4) |  |  | $ | (118.8) |
(1) The allocation of the income tax effect to the components of other comprehensive loss is as follows:
| June 30, 2021 |  | December 31, 2020
Defined benefit plan liabilities | $ | 3.0 |  |  | $ | 3.2 |
Unrealized loss on financial instruments | (0.4) |  |  | (0.4) |
The following table summarizes the changes in the accumulated balances for each component of AOCL:
| Defined benefit plan and other postretirement liabilities |  | Unrealized gain (loss) on financial instruments |  | Total, net of tax
Balance, April 1, 2021 | $ | (119.3) |  |  | $ | 1.8 |  |  | $ | (117.5) |
Net amount reclassified to net income (loss) | 1.2 |  |  | (0.1) |  |  | 1.1 |
Balance, June 30, 2021 | $ | (118.1) |  |  | $ | 1.7 |  |  | $ | (116.4) |
Balance, April 1, 2020 | $ | (110.3) |  |  | $ | 1.9 |  |  | $ | (108.4) |
Net amount reclassified to net income | 0.8 |  |  | $ | — |  |  | 0.8 |
Balance, June 30, 2020 | $ | (109.5) |  |  | $ | 1.9 |  |  | $ | (107.6) |
Balance, December 31, 2020 | $ | (120.6) |  |  | $ | 1.8 |  |  | $ | (118.8) |
Net amount reclassified to net loss | 2.5 |  |  | (0.1) |  |  | 2.4 |
Balance, June 30, 2021 | $ | (118.1) |  |  | $ | 1.7 |  |  | $ | (116.4) |
Balance, December 31, 2019 | $ | (111.7) |  |  | $ | 1.9 |  |  | $ | (109.8) |
Net amount reclassified to net income (loss) | 2.2 |  |  | 0.0 |  |  | 2.2 |
Balance, June 30, 2020 | $ | (109.5) |  |  | $ | 1.9 |  |  | $ | (107.6) |
Reclassification out of AOCI | Reclassifications out of AOCL were included in the consolidated statements of operations as follows:
|  |  |  | Three months ended June 30, |  | Six months ended June 30, |  |
AOCL Components |  | Location |  | 2021 |  | 2020 |  | 2021 |  | 2020 |  |  |  |
Defined benefit plan and other postretirement liabilities |  | Cost of goods sold |  | $ | 0.7 |  |  | $ | 0.4 |  |  | $ | 1.4 |  |  | $ | 1.5 |  |  |  |  |
|  | Selling, general and administrative expenses |  | 0.2 |  |  | 0.2 |  |  | 0.4 |  |  | 0.4 |  |  |  |  |
|  | Other operating expense, net |  | 0.4 |  |  | 0.5 |  |  | 0.8 |  |  | 0.9 |  |  |  |  |
|  | Income tax effect |  | (0.1) |  |  | (0.3) |  |  | (0.2) |  |  | (0.6) |  |  |  |  |
|  | Net of tax |  | $ | 1.2 |  |  | $ | 0.8 |  |  | $ | 2.4 |  |  | $ | 2.2 |  |  |  |  |
Unrealized loss on financial instruments |  | Cost of goods sold |  | $ | (0.1) |  |  | $ | 0.0 |  |  | $ | (0.1) |  |  | $ | 0.0 |  |  |  |  |
|  | Income tax effect |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |
|  | Net of tax |  | $ | (0.1) |  |  | $ | 0.0 |  |  | $ | (0.1) |  |  | $ | 0.0 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration